ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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Key stats


Assets under management (AUM)
‪4.55 B‬USD
Fund flows (1Y)
‪−135.35 M‬USD
Dividend yield (indicated)
3.97%
Discount/Premium to NAV
−1.03%

About ISHARES II PLC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Dec 8, 2006
Index tracked
ICE BofA US Treasury (7-10 Y)
Management style
Passive
ISIN
IE00B1FZS798
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.45%
Cash0.55%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows